近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/08/11 | 29.7700 | -0.0300 | -0.10 | | 2022/08/10 | 29.8000 | -0.0200 | -0.07 | | 2022/08/09 | 29.8200 | 0.0000 | 0.00 | | 2022/08/08 | 29.8200 | -0.1400 | -0.47 | | 2022/08/05 | 29.9600 | 0.7200 | 2.46 | | 2022/08/04 | 29.2400 | -0.1100 | -0.37 | | 2022/08/03 | 29.3500 | -0.4300 | -1.44 | | 2022/08/02 | 29.7800 | -0.0700 | -0.23 | | 2022/08/01 | 29.8500 | 0.3800 | 1.29 | | 2022/07/29 | 29.4700 | 0.0800 | 0.27 | | 2022/07/28 | 29.3900 | 0.2400 | 0.82 | | 2022/07/27 | 29.1500 | 0.4200 | 1.46 | | 2022/07/26 | 28.7300 | 0.0200 | 0.07 | | 2022/07/25 | 28.7100 | -0.1300 | -0.45 | | 2022/07/22 | 28.8400 | -0.1800 | -0.62 | | 2022/07/21 | 29.0200 | 0.1700 | 0.59 | | 2022/07/20 | 28.8500 | 0.3200 | 1.12 | | 2022/07/19 | 28.5300 | -0.3500 | -1.21 | | 2022/07/18 | 28.8800 | 0.4100 | 1.44 | | 2022/07/15 | 28.4700 | -0.0100 | -0.04 | | 2022/07/14 | 28.4800 | 0.3300 | 1.17 | | 2022/07/13 | 28.1500 | 0.1900 | 0.68 | | 2022/07/12 | 27.9600 | -0.5200 | -1.83 | | 2022/07/11 | 28.4800 | -0.3900 | -1.35 | | 2022/07/08 | 28.8700 | -0.0800 | -0.28 | | 2022/07/07 | 28.9500 | 0.1900 | 0.66 | | 2022/07/06 | 28.7600 | -0.2200 | -0.76 | | 2022/07/05 | 28.9800 | 0.0500 | 0.17 | | 2022/07/04 | 28.9300 | 0.2000 | 0.70 | | 2022/07/01 | 28.7300 | -0.4500 | -1.54 | | 2022/06/30 | 29.1800 | -0.3100 | -1.05 | | 2022/06/29 | 29.4900 | -0.4400 | -1.47 | | 2022/06/28 | 29.9300 | -0.1700 | -0.56 | | 2022/06/27 | 30.1000 | 0.5000 | 1.69 | | 2022/06/24 | 29.6000 | 0.2600 | 0.89 | | 2022/06/23 | 29.3400 | 0.1400 | 0.48 | | 2022/06/22 | 29.2000 | -0.3500 | -1.18 | | 2022/06/21 | 29.5500 | 0.4600 | 1.58 | | 2022/06/20 | 29.0900 | -0.0300 | -0.10 | | 2022/06/17 | 29.1200 | -0.1000 | -0.34 | | 2022/06/16 | 29.2200 | -0.3900 | -1.32 | | 2022/06/15 | 29.6100 | -0.2900 | -0.97 | | 2022/06/14 | 29.9000 | -0.4000 | -1.32 | | 2022/06/13 | 30.3000 | -0.5400 | -1.75 | | 2022/06/10 | 30.8400 | -0.0800 | -0.26 | | 2022/06/09 | 30.9200 | -0.1700 | -0.55 | | 2022/06/08 | 31.0900 | 0.0800 | 0.26 | | 2022/06/07 | 31.0100 | -0.1000 | -0.32 | | 2022/06/06 | 31.1100 | 0.2500 | 0.81 | | 2022/06/02 | 30.8600 | 0.2300 | 0.75 | | 2022/06/01 | 30.6300 | -0.4200 | -1.35 | | 2022/05/31 | 31.0500 | 0.3100 | 1.01 | | 2022/05/30 | 30.7400 | 0.7800 | 2.60 | | 2022/05/27 | 29.9600 | 0.3800 | 1.28 | | 2022/05/26 | 29.5800 | -0.4800 | -1.60 | | 2022/05/25 | 30.0600 | 0.2700 | 0.91 | | 2022/05/24 | 29.7900 | -0.9100 | -2.96 | | 2022/05/23 | 30.7000 | -0.1700 | -0.55 | | 2022/05/20 | 30.8700 | 0.1800 | 0.59 | | 2022/05/19 | 30.6900 | 0.0200 | 0.07 |
|
|